Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 180,013.0 | $4.0M | 0.02% | +9K | +5.1% | $22.26 | +8.7% |
| 322 | ARM | ARM HOLDINGS PLC | Technology | 11,227.0 | $4.0M | 0.02% | +3K | +35.5% | $354.57 | -28.6% |
| 323 | DBAW | DBX ETF TR | — | 80,744.0 | $3.9M | 0.02% | +16K | +23.8% | $48.48 | -0.7% |
| 324 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 794,272.0 | $3.8M | 0.02% | +12K | +1.5% | $4.84 | +11.0% |
| 325 | JHML | JOHN HANCOCK EXCHANGE TRADED | — | 43,101.0 | $3.8M | 0.02% | +2K | +5.2% | $89.18 | +2.3% |
| 326 | RAAX | VANECK ETF TRUST | — | 96,448.0 | $3.8M | 0.02% | +72K | +289.5% | $39.67 | +4.5% |
| 327 | PSCI | INVESCO EXCH TRADED FD TR II | — | 20,233.0 | $3.8M | 0.02% | +14K | +238.5% | $186.06 | -3.8% |
| 328 | APLD | APPLIED DIGITAL CORP | Technology | 100,804.0 | $3.8M | 0.02% | +4K | +4.4% | $37.30 | -23.6% |
| 329 | PWRD | TCW ETF TRUST | — | 30,490.0 | $3.7M | 0.02% | +3K | +11.0% | $122.96 | -9.7% |
| 330 | SPEU | SPDR INDEX SHS FDS | — | 67,727.0 | $3.7M | 0.02% | +4K | +6.0% | $54.88 | +3.2% |
| 331 | DFNM | DIMENSIONAL ETF TRUST | — | 75,612.0 | $3.7M | 0.02% | +16K | +27.6% | $48.34 | -1.5% |
| 332 | OKTA | OKTA INC | Technology | 26,560.0 | $3.6M | 0.02% | +581.0 | +2.2% | $136.45 | +5.5% |
| 333 | B | BARRICK MNG CORP | Basic Materials | 98,466.0 | $3.6M | 0.02% | +44K | +80.0% | $36.73 | +14.6% |
| 334 | GPC | GENUINE PARTS CO | Consumer Cyclical | 30,636.0 | $3.6M | 0.02% | +6K | +25.9% | $117.98 | +11.8% |
| 335 | — | MFS ACTIVE EXCHANGE TRADED F | — | 111,110.0 | $3.6M | 0.02% | +41K | +59.0% | $32.48 | — |
| 336 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 137,928.0 | $3.6M | 0.02% | +13K | +10.2% | $25.94 | +7.7% |
| 337 | RKLB | ROCKET LAB CORP | Industrials | 34,980.0 | $3.6M | 0.02% | +14K | +69.2% | $101.65 | -22.1% |
| 338 | CRUX | COLUMBIA ETF TR I | — | 118,458.0 | $3.6M | 0.02% | +7K | +6.2% | $29.98 | -1.8% |
| 339 | NULV | NUSHARES ETF TR | — | 70,689.0 | $3.5M | 0.02% | +24K | +50.6% | $49.99 | +6.4% |
| 340 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 21,127.0 | $3.5M | 0.02% | +9K | +72.7% | $166.67 | +11.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.8%
Financial Services
25.2%
Consumer Cyclical
8.3%
Industrials
7.6%
Communication Services
7.4%
Healthcare
5.8%
Energy
3.9%
Consumer Defensive
3.1%
Utilities
2.5%
Basic Materials
1.4%